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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
+$47.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
24.31%
Holding
734
New
47
Increased
322
Reduced
206
Closed
63

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.05M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.46M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.42M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.86M
4
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.23M
5
DECK icon
Deckers Outdoor
DECK
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 9.01%
3 Consumer Discretionary 8.36%
4 Healthcare 5.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
101
JPMorgan Equity Focus ETF
JPEF
$1.97B
$3.2M 0.2%
50,289
+20,561
+69% +$1.38M
BLDR icon
102
Builders FirstSource
BLDR
$7.1B
$3.19M 0.2%
25,561
-400
-2% -$58.2K
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.18M 0.2%
63,901
+26,895
+73% +$1.34M
INTU icon
104
Intuit
INTU
$86.3B
$3.16M 0.2%
5,149
-330
-6% -$198K
PNC icon
105
PNC Financial Services
PNC
$99.2B
$3.14M 0.2%
17,857
+494
+3% +$93.3K
HON icon
106
Honeywell
HON
$76.7B
$3.13M 0.2%
15,671
-666
-4% -$135K
ORCL icon
107
Oracle
ORCL
$367B
$3.12M 0.19%
22,325
+627
+3% +$102K
SE icon
108
Sea Limited
SE
$65.1B
$3.11M 0.19%
23,836
+410
+2% +$50.8K
FISV
109
Fiserv Inc
FISV
$28.8B
$3.03M 0.19%
13,740
+170
+1% +$37.2K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.64B
$3.03M 0.19%
42,249
+829
+2% +$63.6K
ASML icon
111
ASML
ASML
$634B
$3.02M 0.19%
4,558
+18
+0.4% +$13.1K
PG icon
112
Procter & Gamble
PG
$335B
$3.01M 0.19%
17,642
+223
+1% +$37.4K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.4B
$2.98M 0.19%
31,215
+2,880
+10% +$251K
SYLD icon
114
Cambria Shareholder Yield ETF
SYLD
$993M
$2.98M 0.19%
46,717
-15,623
-25% -$1.06M
CB icon
115
Chubb
CB
$135B
$2.98M 0.19%
9,853
+252
+3% +$70K
CHD icon
116
Church & Dwight Co
CHD
$23.1B
$2.97M 0.19%
27,014
-47
-0.2% -$5.03K
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$2.93M 0.18%
51,926
+1,402
+3% +$81.9K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$2.9M 0.18%
16,798
+486
+3% +$84.8K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$2.89M 0.18%
79,697
+26,732
+50% +$974K
MCK icon
120
McKesson
MCK
$101B
$2.88M 0.18%
4,285
+12
+0.3% +$7.42K
PEN icon
121
Penumbra
PEN
$12.6B
$2.88M 0.18%
10,777
+320
+3% +$86.6K
CAVA icon
122
CAVA Group
CAVA
$7.74B
$2.85M 0.18%
33,037
+4,110
+14% +$446K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.84M 0.18%
55,941
+5,358
+11% +$271K
GLW icon
124
Corning
GLW
$116B
$2.83M 0.18%
61,787
-2,230
-3% -$110K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.83M 0.18%
35,374
-36
-0.1% -$2.95K
3 4
5
6 7

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Thoroughbred Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Thoroughbred Financial Services held 734 positions worth $1.6B, down 2.1% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services's Q1 2025 filing shows 47 new, 322 increased, 206 reduced and 63 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 21,337 shares worth $1.97M. The largest sale was NVIDIA, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 21,337 shares worth $1.97M.
  • Thoroughbred Financial Services added most to Pacer Trendpilot US Large Cap ETF in Q1 2025, an estimated $4.05M increase.
  • Thoroughbred Financial Services's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $15.5M.
  • Thoroughbred Financial Services fully exited Deckers Outdoor in Q1 2025, selling an estimated $2.1M.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.6B portfolio in Q1 2025.
  • Thoroughbred Financial Services opened 47 new positions and closed 63 in Q1 2025.
  • Thoroughbred Financial Services's portfolio value fell 2.1% quarter-over-quarter to $1.6B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2025, filed 9 May 2025.